+7.3%
BND vs FBTC
+42.6%
-35.2%
-4.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.5% | +3.4% | -0.1% |
| 7D | -1.4% | -9.2% | +7.7% | -1.4% |
| 30D | +0.6% | -15.8% | +16.4% | +0.6% |
| 3M | -1.6% | +8.7% | -10.3% | -1.6% |
| 6M | -1.5% | -13.6% | +12.1% | -1.5% |
| YTD | -1.5% | -21.5% | +20.0% | -1.4% |
| 1Y | -1.1% | -29.9% | +28.9% | -1.0% |
| All | +7.3% | +42.6% | -35.2% | +7.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FBTC.
Daily Out/Under-Performance
Portfolio return minus FBTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FBTC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded FBTC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling